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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 34.00 | 34.00 | | 34.00 |
AT Other tangible assets | 30 811.00 | 29 076.00 | 1 734.00 | 30 811.00 |
BD Other fixed assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BH Other financial assets | 18 898.00 | 18 849.00 | 49.00 | 18 898.00 |
BJ TOTAL (I) | 902 528.00 | 47 960.00 | 854 567.00 | 902 528.00 |
BT Goods | 40 548.00 | | 40 548.00 | 40 548.00 |
BX Customers and related accounts | 13 749.00 | | 13 749.00 | 13 749.00 |
BZ Other receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
CF Cash and cash equivalents | 42 799.00 | | 42 799.00 | 42 799.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 107 273.00 | | 107 273.00 | 107 273.00 |
CO Grand total (0 to V) | 1 009 802.00 | 47 960.00 | 961 841.00 | 1 009 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 562.00 | 113 675.00 | | 122 562.00 |
DL TOTAL (I) | 133 562.00 | 124 675.00 | | 133 562.00 |
DU Loans and Debts from Credit Institutions (3) | 180 398.00 | 239 942.00 | | 180 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 137.00 | 496 562.00 | | 546 137.00 |
DX Trade payables and related accounts | 66 008.00 | 47 161.00 | | 66 008.00 |
DY Tax and social security liabilities | 35 734.00 | 23 661.00 | | 35 734.00 |
EC TOTAL (IV) | 828 278.00 | 807 328.00 | | 828 278.00 |
EE Grand total (I to V) | 961 841.00 | 932 004.00 | | 961 841.00 |
EI Including equity loans | 546 137.00 | | | 546 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 686 966.00 | |
FD Production sold - goods | | | 34 317.00 | |
FJ Net sales | | | 721 284.00 | |
FQ Other income | | | 5 129.00 | |
FR Total operating income (I) | | | 726 414.00 | |
FS Purchases of goods (including customs duties) | | | 447 780.00 | |
FT Inventory change (goods) | | | -2 988.00 | |
FW Other purchases and external expenses | | | 64 901.00 | |
FX Taxes, duties, and similar payments | | | 12 049.00 | |
FY Salaries and Wages | | | 34 957.00 | |
FZ Social Security Contributions | | | 38 521.00 | |
GB Operating Expenses - Provisions | | | 297.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 597 871.00 | |
GG - OPERATING RESULT (I - II) | | | 128 542.00 | |
GP Total financial income (V) | | | 317.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 731.00 | 723 466.00 | | 726 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 168.00 | 609 790.00 | | 604 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 562.00 | 113 675.00 | | 122 562.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 902 528.00 | | | 902 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 683.00 | |
I4 DECREASES Grand Total | | | 902 528.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 846.00 | | | 30 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 683.00 | | | 21 683.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 813.00 | 298.00 | 29 111.00 | 28 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 813.00 | 298.00 | 29 111.00 | 28 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 008.00 | 66 008.00 | | 66 008.00 |
8D Social Security and Other Social Organizations | 35 735.00 | 35 735.00 | | 35 735.00 |
UT Other financial assets | 18 899.00 | | 18 899.00 | 18 899.00 |
UX Other trade receivables | 13 749.00 | 13 749.00 | | 13 749.00 |
VH Loans with a maturity of more than one year at origin | 180 398.00 | 58 960.00 | 121 438.00 | 180 398.00 |
VI Group and Associates | 546 138.00 | 546 138.00 | | 546 138.00 |
VK Loans repaid during the year | 59 511.00 | | | 59 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 686.00 | 8 686.00 | | 8 686.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 824.00 | 23 926.00 | 18 899.00 | 42 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 279.00 | 706 841.00 | 121 438.00 | 828 279.00 |
